HKG:1599 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,640	3,044	3,310	4,240	4,146
Cash & Short-Term Investments	2,640	3,044	3,310	4,240	4,146
Cash Growth	-13.27%	-8.03%	-21.95%	2.28%	17.31%
Accounts Receivable	10,071	9,566	9,480	8,155	7,952
Other Receivables	175.02	-	-	-	-
Receivables	10,246	9,566	9,480	8,155	7,952
Inventory	87.69	94.92	70.66	67.92	127.05
Prepaid Expenses	71.81	413.6	444.65	415.92	882.63
Other Current Assets	154.83	112.66	99.94	41.05	1,128
Total Current Assets	13,200	13,231	13,405	12,920	14,236
Property, Plant & Equipment	1,424	2,060	1,948	1,515	1,491
Long-Term Investments	3,741	3,682	3,490	3,160	2,509
Goodwill	5.74	5.74	5.74	5.74	5.74
Other Intangible Assets	811.52	513.38	542.21	562.83	562.8
Long-Term Accounts Receivable	4,308	4,524	4,936	5,193	5,306
Long-Term Deferred Tax Assets	415.55	392.98	358.35	276.16	248.45
Long-Term Deferred Charges	150.59	-	-	-	-
Other Long-Term Assets	131.39	132.48	163.37	229.18	306.65
Total Assets	24,187	24,542	24,850	23,862	24,666
Accounts Payable	5,434	5,587	5,914	5,385	4,459
Accrued Expenses	349.65	3.91	3.91	3.76	3.26
Short-Term Debt	584.82	800.06	811.25	515.34	113.19
Current Portion of Long-Term Debt	365.75	717.13	1,305	808.01	2,159
Current Portion of Leases	68.12	81.84	89.39	105.35	104.92
Current Income Taxes Payable	180.01	36.3	118.58	68.43	68.67
Current Unearned Revenue	2,451	506.61	473.81	649.65	857.42
Other Current Liabilities	1,058	3,328	3,282	3,361	5,154
Total Current Liabilities	10,492	11,061	11,998	10,896	12,920
Long-Term Debt	4,794	4,834	4,494	5,263	4,608
Long-Term Leases	136.12	185.79	214.05	212.2	211.71
Long-Term Unearned Revenue	6.24	-	-	-	-
Pension & Post-Retirement Benefits	-	78.6	74.47	68.17	66.07
Long-Term Deferred Tax Liabilities	3.89	7.4	7.58	1.81	1.95
Other Long-Term Liabilities	537.82	441.69	433.11	433.69	442.74
Total Liabilities	15,969	16,609	17,221	16,875	18,250
Common Stock	1,349	1,349	1,349	1,349	1,349
Retained Earnings	6,049	5,679	5,400	4,783	4,052
Comprehensive Income & Other	566.35	668.13	652.64	655.46	748.21
Total Common Equity	7,964	7,696	7,401	6,787	6,148
Minority Interest	253.44	237.52	227.43	199.91	266.68
Shareholders' Equity	8,218	7,933	7,629	6,987	6,415
Total Liabilities & Equity	24,187	24,542	24,850	23,862	24,666
Total Debt	5,949	6,619	6,914	6,904	7,197
Net Cash (Debt)	-3,309	-3,575	-3,604	-2,663	-3,051
Net Cash Per Share	-2.44	-2.65	-2.67	-1.97	-2.26
Filing Date Shares Outstanding	1,349	1,349	1,349	1,349	1,349
Total Common Shares Outstanding	1,349	1,349	1,349	1,349	1,349
Working Capital	2,709	2,170	1,407	2,024	1,315
Book Value Per Share	5.91	5.71	5.49	5.03	4.56
Tangible Book Value	7,147	7,177	6,853	6,218	5,580
Tangible Book Value Per Share	5.30	5.32	5.08	4.61	4.14
Buildings	-	929.42	796.43	489.84	504.13
Machinery	-	1,112	1,138	1,059	999.93
Construction In Progress	-	29.39	19.07	-	-
Leasehold Improvements	-	362.22	327.14	204.85	178.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.